+4.0%
CI vs FBTC
+52.5%
-48.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.6% |
| 7D | +2.6% | -5.4% | +8.0% | +2.6% |
| 30D | +7.3% | -10.5% | +17.8% | +7.3% |
| 3M | +9.5% | +15.1% | -5.6% | +9.4% |
| 6M | +6.4% | -8.3% | +14.7% | +6.5% |
| YTD | +12.0% | -16.0% | +28.0% | +12.0% |
| 1Y | +20.1% | -30.7% | +50.8% | +20.4% |
| All | +4.0% | +52.5% | -48.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling